Counterpoint Mutual Funds’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.4M	Sell	554,241 -14,525,170	-96%	-$542M	3.07%	3
2025 Q4	$564M	Buy	15,079,411 +669,527	+5%	+$25.1M	41.77%	1
2025 Q3	$544M	Buy	14,409,884 +1,221,326	+9%	+$45.8M	42.99%	1
2025 Q2	$495M	Buy	13,188,558 +7,944,772	+152%	+$291M	43.77%	1
2025 Q1	$193M	Sell	5,243,786 -3,157,217	-38%	-$117M	27.65%	1
2024 Q4	$309M	Buy	8,401,003 +6,179,240	+278%	+$230M	38.58%	1
2024 Q3	$83.6M	Sell	2,221,763 -146,117	-6%	-$5.4M	15.85%	3
2024 Q2	$85.9M	Sell	2,367,880 -1,341,656	-36%	-$48.5M	20.03%	2
2024 Q1	$136M	Buy	3,709,536 +2,243,593	+153%	+$81.5M	33.27%	1
2023 Q4	$53.3M	Buy	1,465,943 +604,007	+70%	+$21.2M	20.31%	2
2023 Q3	$29.9M	Buy	861,936 +386,279	+81%	+$13.6M	24.89%	2
2023 Q2	$16.8M	Buy	475,657 +218,850	+85%	+$7.68M	15.55%	2
2023 Q1	$9.13M	Buy	+256,807	New	+$9.03M	8%	3
2022 Q1	–	Sell	-1,911,578	Closed	-$78.7M	–	305
2021 Q4	$78.7M	Sell	1,911,578 -43,969	-2%	-$1.81M	73.33%	1
2021 Q3	$81.2M	Sell	1,955,547 -429,392	-18%	-$17.8M	81.18%	1
2021 Q2	$99.5M	Buy	+2,384,939	New	+$98.5M	84.74%	1